Madrid Wealth Management, LLC
Net seller this quarter
$152M
21
-$3.47M
13.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EMXC | $5.05M | 3.31% | Not reported | -6.0% | Q4 2025 |
 SPY | $3.77M | 2.47% | Not reported | +0.1% | Q4 2025 |
 AAPL | $3.24M | 2.13% | 0.00% | -1.6% | Q4 2025 |
 BSVN | $1.94M | 1.28% | 0.26% | -5.9% | Q4 2025 |
 MSFT | $1.42M | 0.93% | 0.00% | -64.7% | Q4 2025 |
 VYM | $1.32M | 0.87% | Not reported | +6.8% | Q4 2025 |
 AMZN | $968K | 0.64% | 0.00% | -1.2% | Q4 2025 |
 QQQ | $852K | 0.56% | Not reported | -12.8% | Q4 2025 |
 AVMC | $847K | 0.56% | Not reported | -26.9% | Q4 2025 |
 INTC | $703K | 0.46% | 0.00% | -6.6% | Q1 2026 |
 CB | $526K | 0.35% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $521K | 0.34% | Not reported | Not reported | Q4 2025 |
 GE | $516K | 0.34% | 0.00% | -3.5% | Q4 2025 |
 GOOGL | $437K | 0.29% | 0.00% | Not reported | Q4 2025 |
 IBM | $397K | 0.26% | 0.00% | +1.4% | Q4 2025 |
 UPS | $386K | 0.25% | 0.00% | Not reported | Q4 2025 |
| GOOG | $332K | 0.22% | Not reported | -10.5% | Q4 2025 |
 COST | $313K | 0.21% | 0.00% | Not reported | Q4 2025 |
 JPM | $270K | 0.18% | 0.00% | Not reported | Q4 2025 |
 AIQ | $251K | 0.16% | 0.04% | New | Q2 2026 |
 FSCO | $51.3K | 0.03% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| EMXC | $4.13M | 3.11% | Not reported | -0.5% | Q4 2025 |
| SPY | $3.28M | 2.47% | Not reported | 0.0% | Q4 2025 |
| AAPL | $2.89M | 2.18% | 0.00% | +9.6% | Q4 2025 |
| BSVN | $2.08M | 1.57% | 0.28% | +0.8% | Q4 2025 |
| MSFT | $1.55M | 1.17% | 0.00% | +183.1% | Q4 2025 |
| VYM | $1.16M | 0.88% | Not reported | +1.5% | Q4 2025 |
| AVMC | $1.04M | 0.79% | Not reported | -21.4% | Q4 2025 |
| AMZN | $856K | 0.65% | 0.00% | Not reported | Q4 2025 |
| QQQ | $765K | 0.58% | Not reported | +2.4% | Q4 2025 |
 PLTR | $538K | 0.41% | 0.00% | New | Q1 2026 |
| CB | $504K | 0.38% | 0.00% | -17.3% | Q4 2025 |
| BRK.B | $499K | 0.38% | Not reported | +64.5% | Q4 2025 |
| GE | $406K | 0.31% | 0.00% | -2.3% | Q4 2025 |
| UPS | $353K | 0.27% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $351K | 0.27% | 0.00% | -3.0% | Q4 2025 |
| IBM | $337K | 0.25% | 0.00% | +4.6% | Q4 2025 |
| COST | $333K | 0.25% | 0.00% | Not reported | Q4 2025 |
| GOOG | $301K | 0.23% | Not reported | -13.7% | Q4 2025 |
| JPM | $242K | 0.18% | 0.00% | Not reported | Q4 2025 |
| INTC | $238K | 0.18% | 0.00% | New | Q1 2026 |
| FSCO | $52.4K | 0.04% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| EMXC | $3.83M | 3.11% | Not reported | New | Q4 2025 |
| SPY | $3.44M | 2.79% | Not reported | New | Q4 2025 |
| AAPL | $2.83M | 2.29% | 0.00% | New | Q4 2025 |
| BSVN | $2.08M | 1.68% | 0.28% | New | Q4 2025 |
| MSFT | $1.84M | 1.50% | 0.00% | New | Q4 2025 |
| AVMC | $1.3M | 1.05% | Not reported | New | Q4 2025 |
| VYM | $1.11M | 0.90% | Not reported | New | Q4 2025 |
| AMZN | $949K | 0.77% | 0.00% | New | Q4 2025 |
| QQQ | $796K | 0.65% | Not reported | New | Q4 2025 |
| CB | $583K | 0.47% | 0.00% | New | Q4 2025 |
| GE | $451K | 0.37% | 0.00% | New | Q4 2025 |
| GOOGL | $394K | 0.32% | 0.00% | New | Q4 2025 |
| IBM | $394K | 0.32% | 0.00% | New | Q4 2025 |
| GOOG | $382K | 0.31% | Not reported | New | Q4 2025 |
| UPS | $356K | 0.29% | 0.00% | New | Q4 2025 |
| BRK.B | $318K | 0.26% | Not reported | New | Q4 2025 |
| COST | $288K | 0.23% | 0.00% | New | Q4 2025 |
| JPM | $266K | 0.22% | 0.00% | New | Q4 2025 |
| IBIT | $250K | 0.20% | 0.00% | New | Q4 2025 |
 V | $227K | 0.18% | 0.00% | New | Q4 2025 |
 WFC | $218K | 0.18% | 0.00% | New | Q4 2025 |
 HD | $209K | 0.17% | 0.00% | New | Q4 2025 |
 ORCL | $201K | 0.16% | 0.00% | New | Q4 2025 |
| FSCO | $64.7K | 0.05% | Not reported | New | Q4 2025 |